USCF Gold Strategy Plus Income Fund ETF (USG)
| Assets | $13.41M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 325,000 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,413 |
| Open | 41.30 |
| Previous Close | 41.19 |
| Day's Range | 41.23 - 41.84 |
| 52-Week Low | 28.82 |
| 52-Week High | 42.30 |
| Beta | 0.13 |
| Holdings | n/a |
| Inception Date | Nov 3, 2021 |
About USG
Fund Home PageThe USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.20996 | Sep 23, 2025 |
| Jun 20, 2025 | $0.20597 | Jun 23, 2025 |
| Mar 19, 2025 | $0.16355 | Mar 20, 2025 |
| Dec 23, 2024 | $0.33068 | Dec 24, 2024 |
| Sep 20, 2024 | $1.58505 | Sep 23, 2024 |
| Jun 20, 2024 | $0.09271 | Jun 21, 2024 |
Performance
USG had a total return of 41.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.67%.
News
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